Prince Pipes and Fittings Limited
NSE:PRINCEPIPE.NS
576.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 777.14 | 1,214.65 | 316.12 | 84.42 | 0.57 | 88.9 | 2.31 | 27.18 | 0.45 | 0.38 | 1.46 | 67.61 |
| Kortetermijnbeleggingen
| 378.98 | 974.14 | 351.3 | 940.89 | 2,448.24 | 134.25 | 93.98 | 96.5 | 95.21 | 60.02 | 54.63 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,156.12 | 2,188.79 | 667.42 | 1,025.31 | 2,448.81 | 223.15 | 96.29 | 123.68 | 95.66 | 60.4 | 56.09 | 67.61 |
| Nettovorderingen
| 5,863.01 | 4,155.01 | 4,419.8 | 6,558.55 | -2,448.24 | 3,009.17 | 2,858.25 | 2,657.96 | 2,713.01 | 2,127.49 | 2,037.7 | 1,719.65 |
| Voorraad
| 4,378.9 | 4,256.45 | 6,188.11 | 2,273.32 | 3,445.18 | 2,010.56 | 2,415.17 | 1,742.4 | 1,005.18 | 1,125.64 | 1,291.98 | 1,227.68 |
| Overige vlottende activa
| 1,067.05 | 651.52 | 5,411.63 | 0.01 | 5,001.69 | 99.22 | 62.75 | 142.22 | 117.98 | 2,423.35 | 2,271.37 | 212.58 |
| Totaal vlottende activa
| 12,465.08 | 11,251.77 | 12,267.16 | 9,857.19 | 8,447.44 | 5,342.1 | 5,432.46 | 4,666.26 | 3,931.83 | 3,609.39 | 3,619.44 | 3,227.52 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 8,240.88 | 6,985.56 | 6,655.61 | 5,744.5 | 4,931.03 | 4,272.57 | 3,548.79 | 2,827.86 | 2,477.31 | 2,243.15 | 2,219.64 | 2,123.55 |
| Goodwill
| 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 3.42 | 3.87 | 4.32 |
| Immateriële activa
| 85.44 | 52.78 | 23.03 | 47.85 | 27.16 | 35.55 | 41.52 | 34.76 | 36.33 | 38.65 | 45.32 | 47.32 |
| Goodwill en immateriële activa
| 88.4 | 55.74 | 25.99 | 50.81 | 30.12 | 38.51 | 44.48 | 37.72 | 39.29 | 42.07 | 49.19 | 51.64 |
| Langetermijnbeleggingen
| 132.74 | 2.9 | 16.87 | 14.64 | 6.3 | 7.77 | -86.62 | -89.25 | -4.79 | -58.45 | -50.7 | 8.77 |
| Belastingvorderingen
| 85.45 | 86.93 | 7,123.22 | 135.76 | 0 | 743.19 | 859.44 | 162.25 | 89.25 | 23.86 | 0 | 0 |
| Overige niet-vlottende activa
| 219.77 | 159 | -6,698.46 | 257.86 | -4,967.45 | -0.01 | 0.22 | 0.21 | 0.11 | 90.54 | 110.28 | 58.25 |
| Totaal niet-vlottende activa
| 8,767.24 | 7,290.13 | 7,123.23 | 6,203.57 | 5,654.68 | 5,062.03 | 4,366.31 | 2,938.79 | 2,601.17 | 2,341.17 | 2,328.41 | 2,242.21 |
| Totaal activa
| 21,232.32 | 18,541.9 | 19,390.39 | 16,060.76 | 14,102.12 | 10,404.13 | 9,798.77 | 7,605.05 | 6,533 | 5,950.56 | 5,947.85 | 5,469.73 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2,491.39 | 3,201.95 | 4,071.94 | 2,621.22 | 1,913.5 | 2,215.06 | 2,013.66 | 1,035.64 | 1,012.3 | 773.5 | 465.11 | 836.6 |
| Kortlopende schulden
| 1,008.7 | 597.99 | 1,519.28 | 867.25 | 2,218.94 | 1,928.07 | 2,201.54 | 2,171.16 | 2,089.87 | 2,281.39 | 2,680.18 | 2,111.03 |
| Belastingschulden
| 0 | 169.54 | 148.82 | 199.02 | 50.71 | 0 | 27.39 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73.93 | 593.25 | 845.62 | 768.12 | 287.4 | 307.81 | 214.92 | 254.73 | 142.63 | 135.96 | 136.52 | 0 |
| Overige kortlopende verplichtingen
| 1,558.11 | 204.07 | 51.11 | 960.94 | 491.02 | 469.95 | 316.95 | 343.22 | 250.9 | 205.47 | 120.77 | 279.8 |
| Totaal kortlopende verplichtingen
| 5,132.13 | 4,597.26 | 6,487.95 | 5,217.53 | 4,910.86 | 4,920.89 | 4,747.07 | 3,804.75 | 3,495.7 | 3,396.32 | 3,402.58 | 3,227.43 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 188.97 | 30.73 | 0 | 13.1 | 422.73 | 1,101.64 | 1,522.45 | 1,057.62 | 903.53 | 714.14 | 883.56 | 882.81 |
| Uitgestelde opbrengsten niet-vlottend
| 98.74 | 137.7 | 0 | 0 | 258.68 | 238.45 | 5.1 | 199.98 | 0 | 41.84 | 22.56 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 190.61 | 136.58 | 122.8 | 133.09 | 133.09 | 135.49 | 127.49 | 117.25 | 109.14 | 116.24 | 135.56 | 0 |
| Overige niet-vlottende verplichtingen
| 177.84 | -0.01 | 126.94 | 262.26 | 0.01 | -0.01 | 230.87 | 0.01 | 182.88 | 137.88 | 112.72 | 219.41 |
| Totaal niet-vlottende verplichtingen
| 656.16 | 305 | 249.74 | 408.45 | 814.51 | 1,475.57 | 1,885.91 | 1,374.86 | 1,195.55 | 1,010.1 | 1,154.4 | 1,102.22 |
| Totaal passiva
| 5,788.29 | 4,902.26 | 6,737.69 | 5,625.98 | 5,725.37 | 6,396.46 | 6,632.98 | 5,179.61 | 4,691.25 | 4,406.42 | 4,556.98 | 4,329.65 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 10,330.6 | 9,543.92 | 4,808.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,105.61 | 1,105.61 | 1,105.61 | 1,100.26 | 1,100.26 | 900.16 | 900.16 | 450.08 | 480.08 | 480.08 | 480.08 | 240.04 |
| Ingehouden winsten
| 10,970.58 | 9,166.2 | 8,179.25 | 6,042.28 | 3,985.87 | 3,018.06 | 2,185.95 | 1,842.27 | 1,248.51 | 951.03 | 794.22 | 851.66 |
| Overige gereserveerde algehele resultaten
| 14,338.42 | 78.07 | 78.07 | 104.18 | -1,167.16 | -819.29 | -526.78 | -252.52 | -230.91 | -954.33 | -740.02 | 48.38 |
| Overige totale aandeelhoudersvermogen
| -10,970.58 | 3,289.76 | 3,289.77 | -7,142.54 | -5,086.14 | -3,899.72 | 606.46 | 385.61 | 344.07 | 1,067.36 | 856.59 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15,444.03 | 13,639.64 | 12,652.7 | 10,434.78 | 8,376.75 | 4,007.67 | 3,165.79 | 2,425.44 | 1,841.75 | 1,544.14 | 1,390.87 | 1,140.08 |
| Totaal eigen vermogen
| 15,444.03 | 13,639.64 | 12,652.7 | 10,434.78 | 8,376.75 | 4,007.67 | 3,165.79 | 2,425.44 | 1,841.75 | 1,544.14 | 1,390.87 | 1,140.08 |
| Totaal passiva en aandeelhoudersvermogen
| 21,232.32 | 18,541.9 | 19,390.39 | 16,060.76 | 14,102.12 | 10,404.13 | 9,798.77 | 7,605.05 | 6,533 | 5,950.56 | 5,947.85 | 5,469.73 |